We are live on
!
Find out more
PW
PUREfi Wealth Portfolio holdings
AUM
$153M
1-Year Est. Return
19.76%
This Fund
S&P 500
This Quarter
Est. Return
+1.73%
1 Year Est. Return
+19.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100.93%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Short Duration Municipal Income ETF
CGSM
|
+$12.3M |
| 2 |
Stryker
SYK
|
+$8.07M |
| 3 |
Microsoft
MSFT
|
+$3.68M |
| 4 |
Apple
AAPL
|
+$3.34M |
| 5 |
Amazon
AMZN
|
+$3.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.67% |
| 2 | Healthcare | 12.51% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Consumer Staples | 6.54% |
| 5 | Financials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Best Buy
BBY
$18B
| $365K | 0.36% |
+4,259
| New | +$389K |
|
77
Dollar General
DG
$25.9B
| $365K | 0.36% |
+4,810
| New | +$379K |
|
78
PepsiCo
PEP
$186B
| $359K | 0.35% |
+2,360
| New | +$387K |
|
79
Chipotle Mexican Grill
CMG
$40.8B
| $356K | 0.35% |
+5,900
| New | +$356K |
|
80
Nike
NKE
$61.9B
| $350K | 0.34% |
+4,629
| New | +$364K |
|
81
Costco
COST
$415B
| $344K | 0.34% |
+375
| New | +$348K |
|
82
iShares Russell 1000 Value ETF
IWD
$82B
| $342K | 0.33% |
+1,846
| New | +$354K |
|
83
Verizon
VZ
$194B
| $340K | 0.33% |
+8,508
| New | +$359K |
|
|
MRSH
84
Marsh
MRSH
$86.3B
| $339K | 0.33% |
+1,598
| New | +$355K |
|
85
W.W. Grainger
GWW
$65.3B
| $337K | 0.33% |
+320
| New | +$361K |
|
86
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $333K | 0.33% |
+5,030
| New | +$349K |
|
87
Fidelity Value Factor ETF
FVAL
$1.28B
| $328K | 0.32% |
+5,331
| New | +$332K |
|
88
Ashland
ASH
$3.04B
| $325K | 0.32% |
+4,544
| New | +$364K |
|
89
MSCI
MSCI
$40B
| $322K | 0.31% |
+536
| New | +$322K |
|
90
LyondellBasell Industries
LYB
$19.5B
| $321K | 0.31% |
+4,327
| New | +$364K |
|
91
Chevron
CVX
$388B
| $320K | 0.31% |
+2,212
| New | +$339K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $318K | 0.31% |
+6,641
| New | +$334K |
|
93
Dick's Sporting Goods
DKS
$18.4B
| $315K | 0.31% |
+1,376
| New | +$289K |
|
94
Merck
MRK
$324B
| $312K | 0.31% |
+3,139
| New | +$324K |
|
95
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $307K | 0.3% |
+1,097
| New | +$310K |
|
96
Capital Group Dividend Value ETF
CGDV
$36.6B
| $307K | 0.3% |
+8,700
| New | +$317K |
|
97
Kimberly-Clark
KMB
$36.4B
| $306K | 0.3% |
+2,338
| New | +$319K |
|
98
Target
TGT
$62.1B
| $304K | 0.3% |
+2,250
| New | +$322K |
|
99
Tyler Technologies
TYL
$12.2B
| $300K | 0.29% |
+520
| New | +$314K |
|
100
Netflix
NFLX
$292B
| $299K | 0.29% |
+3,360
| New | +$277K |
|
Similar funds
RHAM
EG
RFN
FWP
SGM
HWM
BGAI
CMMS
PUREfi Wealth's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for PUREfi Wealth, which disclosed 152 positions worth $102M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Capital Group Short Duration Municipal Income ETF: 469,934 shares worth $12.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Consumer Discretionary.
- PUREfi Wealth's largest Q4 2024 buy was Capital Group Short Duration Municipal Income ETF: 469,934 shares worth $12.2M.
- PUREfi Wealth's ten largest holdings make up 40% of its $102M portfolio in Q4 2024.
- PUREfi Wealth disclosed 152 positions in Q4 2024, its first 13F filing on record.
Based on PUREfi Wealth's 13F filing for Q4 2024, filed 30 Jan 2025.